China Merchants Land Ltd
HKEX:978
Balance Sheet
Balance Sheet Decomposition
China Merchants Land Ltd
Current Assets | 92.9B |
Cash & Short-Term Investments | 10.3B |
Receivables | 11.5B |
Other Current Assets | 71B |
Non-Current Assets | 39.8B |
Long-Term Investments | 19.7B |
PP&E | 573m |
Intangibles | 160.2m |
Other Non-Current Assets | 19.4B |
Current Liabilities | 70.3B |
Accounts Payable | 35.2B |
Short-Term Debt | 205.9m |
Other Current Liabilities | 34.9B |
Non-Current Liabilities | 52.5B |
Long-Term Debt | 26.7B |
Other Non-Current Liabilities | 25.8B |
Balance Sheet
China Merchants Land Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 618
|
4 184
|
3 697
|
5 811
|
5 101
|
6 866
|
8 958
|
9 719
|
14 423
|
12 344
|
|
Cash |
6 618
|
4 184
|
3 697
|
5 811
|
5 101
|
6 866
|
8 958
|
9 719
|
14 423
|
12 344
|
|
Short-Term Investments |
0
|
0
|
0
|
116
|
83
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 330
|
1 981
|
3 827
|
5 795
|
13 584
|
7 742
|
15 735
|
26 156
|
19 627
|
17 024
|
|
Accounts Receivables |
20
|
6
|
3
|
2
|
6
|
2
|
20
|
106
|
25
|
27
|
|
Other Receivables |
1 310
|
1 976
|
3 824
|
5 793
|
13 579
|
7 740
|
15 715
|
26 050
|
19 602
|
16 997
|
|
Inventory |
15 188
|
25 659
|
29 323
|
32 036
|
33 294
|
41 163
|
47 058
|
50 168
|
74 620
|
63 332
|
|
Other Current Assets |
3 560
|
1 181
|
1 014
|
2 117
|
1 801
|
1 705
|
2 034
|
3 783
|
4 701
|
4 681
|
|
Total Current Assets |
26 696
|
33 006
|
37 861
|
45 875
|
53 863
|
57 477
|
73 785
|
89 825
|
113 372
|
97 381
|
|
PP&E Net |
31
|
37
|
36
|
62
|
137
|
223
|
322
|
476
|
312
|
322
|
|
PP&E Gross |
31
|
37
|
36
|
62
|
137
|
223
|
322
|
476
|
312
|
322
|
|
Accumulated Depreciation |
11
|
14
|
19
|
21
|
29
|
45
|
65
|
91
|
123
|
161
|
|
Goodwill |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
Note Receivable |
889
|
0
|
0
|
746
|
0
|
5 608
|
3 201
|
4 583
|
5 465
|
13 052
|
|
Long-Term Investments |
22
|
23
|
267
|
1 103
|
2 986
|
7 061
|
9 931
|
15 027
|
18 527
|
19 017
|
|
Other Long-Term Assets |
362
|
374
|
539
|
501
|
671
|
741
|
1 023
|
954
|
891
|
936
|
|
Other Assets |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
Total Assets |
28 161
N/A
|
33 600
+19%
|
38 864
+16%
|
48 446
+25%
|
57 817
+19%
|
71 271
+23%
|
88 422
+24%
|
111 026
+26%
|
138 728
+25%
|
130 868
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 674
|
1 950
|
2 392
|
2 399
|
4 563
|
4 295
|
7 982
|
5 339
|
12 106
|
7 428
|
|
Accrued Liabilities |
0
|
0
|
0
|
28
|
305
|
255
|
1 923
|
2 443
|
2 885
|
2 857
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
1 692
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 000
|
1 745
|
2 923
|
9 015
|
9 084
|
5 793
|
5 147
|
11 580
|
8 123
|
2 068
|
|
Other Current Liabilities |
7 885
|
11 107
|
12 857
|
14 608
|
15 691
|
24 095
|
27 073
|
51 503
|
52 483
|
51 588
|
|
Total Current Liabilities |
11 559
|
14 802
|
18 172
|
26 051
|
31 334
|
34 438
|
42 125
|
70 865
|
75 597
|
63 940
|
|
Long-Term Debt |
5 043
|
7 838
|
8 874
|
8 069
|
4 458
|
12 856
|
17 092
|
8 356
|
28 843
|
33 724
|
|
Deferred Income Tax |
103
|
36
|
60
|
145
|
254
|
180
|
376
|
538
|
438
|
478
|
|
Minority Interest |
6 239
|
6 333
|
6 507
|
8 115
|
14 357
|
15 679
|
19 324
|
21 766
|
24 112
|
22 863
|
|
Other Liabilities |
0
|
0
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
22 944
N/A
|
29 008
+26%
|
33 686
+16%
|
42 453
+26%
|
50 403
+19%
|
63 153
+25%
|
78 916
+25%
|
101 525
+29%
|
128 989
+27%
|
121 005
-6%
|
|
Equity | |||||||||||
Common Stock |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
Retained Earnings |
1 052
|
1 631
|
1 445
|
629
|
1 012
|
2 521
|
4 239
|
4 904
|
5 465
|
5 795
|
|
Additional Paid In Capital |
6 228
|
6 181
|
6 142
|
6 122
|
5 926
|
5 525
|
5 179
|
4 554
|
4 268
|
4 015
|
|
Other Equity |
3
|
3
|
442
|
462
|
438
|
34
|
48
|
4
|
33
|
14
|
|
Total Equity |
5 217
N/A
|
4 592
-12%
|
5 178
+13%
|
5 993
+16%
|
7 415
+24%
|
8 118
+9%
|
9 506
+17%
|
9 501
0%
|
9 738
+3%
|
9 863
+1%
|
|
Total Liabilities & Equity |
28 161
N/A
|
33 600
+19%
|
38 864
+16%
|
48 446
+25%
|
57 817
+19%
|
71 271
+23%
|
88 422
+24%
|
111 026
+26%
|
138 728
+25%
|
130 868
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|
4 905
|